BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.4B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,024
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$123M
3
+$116M
4
DAL icon
Delta Air Lines
DAL
+$116M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$115M

Top Sells

1
+$176M
2
+$107M
3
+$102M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$92M
5
V icon
Visa
V
+$89.6M

Sector Composition

1 Financials 17.43%
2 Technology 13.61%
3 Healthcare 13.12%
4 Industrials 10.02%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XENT
2576
DELISTED
Intersect ENT, Inc
XENT
$1.2M ﹤0.01%
98,915
+426
BSTC
2577
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.19M ﹤0.01%
21,410
+193
VIVS
2578
VivoSim Labs
VIVS
$4.17M
$1.19M ﹤0.01%
1,465
+59
HONE
2579
DELISTED
HarborOne Bancorp
HONE
$1.19M ﹤0.01%
110,457
+294
CHEF icon
2580
Chefs' Warehouse
CHEF
$2.67B
$1.19M ﹤0.01%
75,187
+742
RM icon
2581
Regional Management Corp
RM
$366M
$1.19M ﹤0.01%
45,205
-199
MLR icon
2582
Miller Industries
MLR
$543M
$1.19M ﹤0.01%
44,845
-720
ATLO icon
2583
AMES National
ATLO
$250M
$1.18M ﹤0.01%
35,869
-271
LEXEA
2584
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.18M ﹤0.01%
+29,821
ENIA
2585
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.18M ﹤0.01%
143,957
-69,168
MB
2586
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.18M ﹤0.01%
55,497
+295
PAA icon
2587
Plains All American Pipeline
PAA
$15.1B
$1.18M ﹤0.01%
36,560
-13,207
PBPB
2588
DELISTED
Potbelly
PBPB
$1.18M ﹤0.01%
91,498
+530
ALTO icon
2589
Alto Ingredients
ALTO
$410M
$1.18M ﹤0.01%
123,883
-3,770
FLWS icon
2590
1-800-Flowers.com
FLWS
$231M
$1.18M ﹤0.01%
109,976
-1,369
WW
2591
DELISTED
WW International
WW
$1.18M ﹤0.01%
102,740
-549
CIVI
2592
DELISTED
Civitas Solutions, Inc.
CIVI
$1.18M ﹤0.01%
59,107
+392
ITIC icon
2593
Investors Title Co
ITIC
$466M
$1.17M ﹤0.01%
7,390
+11
PAG icon
2594
Penske Automotive Group
PAG
$10.6B
$1.17M ﹤0.01%
22,557
+2,641
FGL
2595
DELISTED
Fidelity & Guaranty Life
FGL
$1.17M ﹤0.01%
49,245
-167
CTRN icon
2596
Citi Trends
CTRN
$420M
$1.17M ﹤0.01%
61,844
-583
TNGO
2597
DELISTED
Tangoe, Inc.
TNGO
$1.17M ﹤0.01%
147,811
+15,830
TAL icon
2598
TAL Education Group
TAL
$6.77B
$1.16M ﹤0.01%
99,534
-618
ASIX icon
2599
AdvanSix
ASIX
$625M
$1.16M ﹤0.01%
+52,535
VTLE
2600
DELISTED
Vital Energy
VTLE
$1.16M ﹤0.01%
4,095
+290
102 103
104
105 106